Fons: CAIXABANK SI IMPACTO RENTA FIJA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/05/2025	5,60366289 euros
07/05/2025	5,6083604 euros
06/05/2025	5,59677528 euros
05/05/2025	5,59711827 euros
04/05/2025	5,59538961 euros
03/05/2025	5,59512477 euros
02/05/2025	5,59485994 euros
01/05/2025	5,60505387 euros
30/04/2025	5,60479086 euros
29/04/2025	5,60211361 euros
28/04/2025	5,60284503 euros
27/04/2025	5,60704662 euros
26/04/2025	5,60677605 euros
25/04/2025	5,6065013 euros
24/04/2025	5,61307118 euros
23/04/2025	5,59688357 euros
22/04/2025	5,60126565 euros
21/04/2025	5,59700088 euros
20/04/2025	5,59672872 euros
19/04/2025	5,59645653 euros
18/04/2025	5,59618433 euros
17/04/2025	5,59591265 euros
16/04/2025	5,57820054 euros
15/04/2025	5,56854174 euros
14/04/2025	5,56481722 euros
13/04/2025	5,55178665 euros
12/04/2025	5,55150759 euros
11/04/2025	5,55122861 euros
10/04/2025	5,55145953 euros
09/04/2025	5,53707582 euros
08/04/2025	5,54368812 euros
07/04/2025	5,53945893 euros
06/04/2025	5,55127826 euros
05/04/2025	5,55099913 euros
04/04/2025	5,55071643 euros
03/04/2025	5,55978632 euros
02/04/2025	5,55125881 euros
01/04/2025	5,55410551 euros
31/03/2025	5,54261258 euros
30/03/2025	5,5490062 euros
29/03/2025	5,54873521 euros
28/03/2025	5,548469 euros
27/03/2025	5,54097713 euros
26/03/2025	5,53638601 euros
25/03/2025	5,53596889 euros
24/03/2025	5,53720973 euros
23/03/2025	5,53862621 euros
22/03/2025	5,53835332 euros
21/03/2025	5,53807766 euros
20/03/2025	5,5341201 euros